BA
BCM Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
198,699
+2,707
| +1% | +$85.8K | 1.34% | 15 |
|
|
2025
Q1 | $6.05M | Sell |
195,992
-8,570
| -4% | -$264K | 1.37% | 13 |
|
|
2024
Q4 | $5.59M | Sell |
204,562
-22,476
| -10% | -$614K | 1.25% | 15 |
|
|
2024
Q3 | $5.93M | Sell |
227,038
-6,398
| -3% | -$167K | 1.36% | 13 |
|
|
2024
Q2 | $5.44M | Sell |
233,436
-11,213
| -5% | -$261K | 1.29% | 14 |
|
|
2024
Q1 | $5.42M | Buy |
244,649
+1,644
| +0.7% | +$36.4K | 1.37% | 13 |
|
|
2023
Q4 | $4.73M | Buy |
243,005
+3,456
| +1% | +$67.3K | 1.24% | 15 |
|
|
2023
Q3 | $4.47M | Sell |
239,549
-2,962
| -1% | -$55.2K | 1.32% | 15 |
|
|
2023
Q2 | $4.55M | Buy |
242,511
+5,268
| +2% | +$98.8K | 1.22% | 16 |
|
|
2023
Q1 | $4.5M | Buy |
237,243
+1,570
| +0.7% | +$29.8K | 1.22% | 17 |
|
|
2022
Q4 | $4.3M | Buy |
235,673
+3,038
| +1% | +$55.4K | 1.19% | 16 |
|
|
2022
Q3 | $3.67M | Buy |
232,635
+6,937
| +3% | +$109K | 1.08% | 17 |
|
|
2022
Q2 | $3.72M | Sell |
225,698
-33,325
| -13% | -$550K | 1.02% | 17 |
|
|
2022
Q1 | $4.72M | Sell |
259,023
-1,845
| -0.7% | -$33.6K | 1.25% | 11 |
|
|
2021
Q4 | $4.51M | Buy |
260,868
+31,907
| +14% | +$551K | 1.16% | 10 |
|
|
2021
Q3 | $3.88M | Buy |
228,961
+2,905
| +1% | +$49.2K | 1.04% | 13 |
|
|
2021
Q2 | $3.94M | Buy |
226,056
+4,311
| +2% | +$75.1K | 1.07% | 13 |
|
|
2021
Q1 | $3.79M | Buy |
221,745
+12,764
| +6% | +$218K | 1.14% | 15 |
|
|
2020
Q4 | $3.82M | Buy |
208,981
+9,819
| +5% | +$179K | 1.25% | 14 |
|
|
2020
Q3 | $3.59M | Sell |
199,162
-16,956
| -8% | -$306K | 1.32% | 15 |
|
|
2020
Q2 | $3.7M | Sell |
216,118
-1,823
| -0.8% | -$31.2K | 1.55% | 14 |
|
|
2020
Q1 | $3.3M | Sell |
217,941
-58,521
| -21% | -$887K | 1.59% | 15 |
|
|
2019
Q4 | $4.04M | Buy |
276,462
+240,780
| +675% | +$3.52M | 1.47% | 17 |
|
|
2019
Q3 | $5.07M | Buy |
35,682
+520
| +1% | +$73.8K | 2.18% | 14 |
|
|
2019
Q2 | $4.78M | Buy |
35,162
+1,257
| +4% | +$171K | 2.19% | 11 |
|
|
2019
Q1 | $4.22M | Sell |
33,905
-985
| -3% | -$123K | 2% | 15 |
|
|
2018
Q4 | $4.32M | Sell |
34,890
-1,064
| -3% | -$132K | 2.19% | 11 |
|
|
2018
Q3 | $4.14M | Buy |
35,954
+3,464
| +11% | +$399K | 2.17% | 12 |
|
|
2018
Q2 | $3.93M | Buy |
32,490
+1,512
| +5% | +$183K | 2.17% | 13 |
|
|
2018
Q1 | $3.98M | Buy |
30,978
+820
| +3% | +$105K | 2.35% | 12 |
|
|
2017
Q4 | $3.8M | Buy |
30,158
+336
| +1% | +$42.4K | 2.19% | 13 |
|
|
2017
Q3 | $3.7M | Sell |
29,822
-397
| -1% | -$49.2K | 2.28% | 13 |
|
|
2017
Q2 | $3.64M | Sell |
30,219
-358
| -1% | -$43.1K | 2.29% | 13 |
|
|
2017
Q1 | $3.7M | Buy |
30,577
+1,518
| +5% | +$184K | 2.34% | 15 |
|
|
2016
Q4 | $3.25M | Buy |
+29,059
| New | +$3.25M | 2.14% | 18 |
|